3 biggest tail risks: crash in bond markets (28%), Fed/ECB policy mistake (27%), China credit tightening (15%)…central banks seen as much bigger risk (the “red herringâ€) than EPS, and yet…
Category: nasdaq
‘Netflix & Chill’ – Full Visual Tour Of Tuesday’s Market Action
Netflix, Goldman, “own dick eating,” a failed healthcare bill, dollar doldrums, and so much more…
Risk-On Still Intact As Entire World Ignores China Stock Plunge: Full Visual Recap
All told, the mood remains “risk-on.”
Investors Flee To Super-Safe Nasdaq As Rate Hike Odds Fall After CPI Miss
“Guess what people immediately did? Why, they fled to the “safety” of overvalued, high-flying tech stocks, that’s what they did.”
AdvisorShares ‘Hopes’ They Didn’t Call The Top With ‘FANG’ ETF, But If They Did, You Can Always Short It
“Because we launched it as an ETF, you get all the benefits of the ETF by its exposure, but because it’s diversified in the ETF, it’s a great way to hedge. Obviously, you’d need to short the ETF to do that, but it’s an option.”
Goldman’s ’25 Ideas For Earnings Season’ & Why Index Moves No Longer Matter
Listen, if you haven’t been able to capitalize on a universe of compelling event-driven opportunities in US equities, then that’s your problem.
It’s certainly not the fault of Goldman’s John Marshall and Katherine Fogertey.
By One Measure, We Passed The Tech Bubble A Long Time Ago…
Someone besides tech needs to start making some goddamn money.
Chart Check: Bearish Bets On Tech Spike Near Decade High
It’s getting dicey out there…
3rd Most Popular Equity 401k Has Highest Tech Exposure Since Dot-Com Bust
“The important thing is to know what you are invested in and be comfortable with it, so any further volatility doesn’t stress you out, or worse, freak you out and trigger a bout of panic selling.”
Tech Turmoil: Black Swan Vol. Event Burns ETFs, Hedge Funds Dump Nasdaq Longs
“Do you see what happens?!”…
3 Reasons To Ditch Growth Stocks For Value, According To Deutsche Bank
Listen, there are people asking if growth stocks are in a bubble. And the thing is, the answer is “yes.” Unless of course you define “bubble” in dot-com/tulip mania terms.Â
“That’s Not A Bubble. THIS Is A Bubble”
“Woe betide any fund manager who switched into Value stocks at the first sign of volatility back then.”
Goldman Can’t Quite Figure Out What Happened To Tech Stocks On Friday…
“While difficult to isolate the reason for the sell-off, one thing is clear…”
Nasdaq On June 6: Sell Puts On Tech Stocks Because “A Selloff May Never Come”
“If you missed out on the run in large-cap tech stocks, there is a strategy that can keep you in the game.”Â
It’s A Series Of Rolling Mini-Bubbles!
“As sure as an empty cocktail glass in Lindsay Lohan’s hand is followed by a full one, there will be another mini-bubble in next “great†hedge fund idea…”
“Tech Tantrums” And “FAAMG FUBAR”: More Striking Visuals
Monday is a day when you are going to be seeing a whole lot of charts about tech. Indeed, all anyone is talking about this morning is the tech rout gone global and whether Friday’s FAAMG FUBAR was an isolated event or a sign of things to come.Â
One Trader Thinks You’re Silly, Says You’re “A Wannabe Method Actor”
“Trading these markets is turning us all into wannabe method actors. We’re all desperately hoping someone will tell us what is our motivation.”
SocGen Warns On Tech, Momentum: “When It’s Time To Hit The Door, You Better Move Fast”
“The sell-offs themselves are not particularly unusual, but the uniformity of the prices moves all on the same day indicates a market driven by price chasing momentum, with investors heading for the door all at the same time.”
How Amazon Is Like Allen Iverson
“How the hell can I make my growth rate better by profits?”
It’s Friday And The “Muppets” Are Asking Goldman About The Nasdaq
“Quoth muppets, quoth Goldman”…
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